PRI
Prepared Retirement Institute Portfolio holdings
AUM
$170M
This Quarter Return
+5.46%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+9.5%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
87
New
6
Increased
36
Reduced
24
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 2.29% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Financials | 1% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$96B
| $219K | 0.13% |
+841
| New | +$219K |
|
77
3M
MMM
$82.2B
| $213K | 0.13% |
+1,558
| New | +$213K |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $210K | 0.13% |
+3,551
| New | +$210K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $209K | 0.13% |
+2,147
| New | +$209K |
|
80
Sadot Group
SDOT
$9.07M
| $17K | 0.01% |
40,000
| – | – |
|
|
DHY
81
Credit Suisse High Yield Bond Fund
DHY
$218M
| – | – |
-17,090
| Closed | -$34.5K |
|
82
Global X MLP ETF
MLPA
$1.85B
| – | – |
-4,149
| Closed | -$201K |
|
83
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-4,450
| Closed | -$444K |
|
84
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-958
| Closed | -$552K |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-2,284
| Closed | -$608K |
|
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| – | – |
-6,045
| Closed | -$491K |
|
87
Vanguard Communication Services ETF
VOX
$5.63B
| – | – |
-3,556
| Closed | -$491K |
|